OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015

Shares 102,900 Value ($000) $1,591 Avg Close — Range —

Q2 2015

Shares 98,400 Value ($000) $1,751 Avg Close — Range —

Q1 2015

Shares 112,374 Value ($000) $2,099 Avg Close — Range —

Q4 2014

Shares 111,100 Value ($000) $1,798 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	102,900	$1,591	—	—
Q2 2015	98,400	$1,751	—	—
Q1 2015	112,374	$2,099	—	—
Q4 2014	111,100	$1,798	—	—